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Fidelity Select Portfolios - Natural Gas Portfolio (FSNGX)

15.52 -0.69 (-4.26%)
As of December 31 at 8:01 PM EST. Market Open.
Loading Chart for FSNGX
DELL
  • Previous Close 16.21
  • YTD Return 50.23%
  • Expense Ratio 0.92%
  • Category Equity Energy
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 160.94M
  • Beta (5Y Monthly) 1.90
  • Yield 3.12%
  • 5y Average Return --
  • Holdings Turnover 127.00%
  • Last Dividend 0.30
  • Inception Date Apr 21, 1993

The fund normally invests at least 80% of assets in securities of companies principally engaged in the production, transmission, and distribution of natural gas, and involved in the exploration of potential natural gas sources, as well as those companies that provide services and equipment to natural gas producers, refineries, cogeneration facilities, converters, and distributors. It invests primarily in common stocks. The fund invests in domestic and foreign issuers. It is non-diversified.

Fidelity Investments

Fund Family

Equity Energy

Fund Category

160.94M

Net Assets

1993-04-21

Inception Date

Performance Overview: FSNGX

Trailing returns as of 11/19/2021. Category is Equity Energy.

YTD Return

FSNGX
50.23%
Category
43.81%
 

1-Year Return

FSNGX
61.71%
Category
70.12%
 

3-Year Return

FSNGX
8.75%
Category
11.73%
 

5-Year Return

FSNGX
5.48%
Category
4.80%
 

Holdings: FSNGX

Top 10 Holdings (53.73% of Total Assets)

SymbolCompany% Assets
ENB.TO
Enbridge Inc. 9.97%
HES
Hess Corporation 6.39%
WMB
The Williams Companies, Inc. 5.41%
AR
Antero Resources Corporation 5.37%
COP
ConocoPhillips 5.29%
TRGP
Targa Resources Corp. 4.80%
DVN
Devon Energy Corporation 4.69%
OXY
Occidental Petroleum Corporation 4.09%
HAL
Halliburton Company 3.86%
OKE
ONEOK, Inc. 3.86%

Sector Weightings

SectorFSNGX
Energy   98.24%
Utilities   1.36%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Healthcare   0.00%

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